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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
101
United Natural Foods
UNFI
$2.97B
$24.9M 0.29%
576,886
+123,007
+27% +$5.54M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$24.8M 0.29%
598,380
+1,760
+0.3% +$72.2K
AMC icon
103
AMC Entertainment Holdings
AMC
$2.24B
$24.7M 0.29%
78,509
+5,122
+7% +$1.64M
DGI
104
DELISTED
DigitalGlobe Inc.
DGI
$24.7M 0.29%
753,047
-105,132
-12% -$3.21M
VWR
105
DELISTED
VWR Corporation
VWR
$24M 0.28%
852,128
-67,375
-7% -$1.8M
CSCO icon
106
Cisco
CSCO
$452B
$23.4M 0.27%
690,967
+16,418
+2% +$532K
STC icon
107
Stewart Information Services
STC
$2.02B
$23.2M 0.27%
525,796
+8,560
+2% +$377K
RRGB icon
108
Red Robin
RRGB
$136M
$23.2M 0.27%
+397,040
New +$19.9M
MOS icon
109
The Mosaic Company
MOS
$7.1B
$23.1M 0.27%
+792,679
New +$24.5M
LCI
110
DELISTED
Lannett Company, Inc.
LCI
$22.8M 0.27%
254,711
+29,279
+13% +$2.5M
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.28B
$22.4M 0.26%
268,232
+3,549
+1% +$297K
FOE
112
DELISTED
Ferro Corporation
FOE
$22M 0.26%
1,451,089
+270,497
+23% +$3.88M
MCHB
113
Mechanics Bancorp
MCHB
$3.46B
$21.7M 0.25%
775,435
+242,293
+45% +$6.66M
FCH
114
DELISTED
Felcor Lodging Trust
FCH
$21.6M 0.25%
2,879,330
+1,018,634
+55% +$7.73M
CUBI icon
115
Customers Bancorp
CUBI
$2.66B
$21.5M 0.25%
682,449
+15,912
+2% +$541K
TVTY
116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21.5M 0.25%
+739,311
New +$19.5M
ECHO
117
EchoStar
ECHO
$25.1B
$21.4M 0.25%
463,007
-814,951
-64% -$35.6M
HMHC
118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 0.24%
2,044,516
-667,988
-25% -$6.99M
AAPL icon
119
Apple
AAPL
$4.95T
$20.6M 0.24%
573,084
-62,012
-10% -$2.04M
IRM icon
120
Iron Mountain
IRM
$37.8B
$20.6M 0.24%
576,887
-152,070
-21% -$5.38M
BPFH
121
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.2M 0.24%
1,230,806
+16,833
+1% +$280K
NCI
122
DELISTED
Navigant Consulting, Inc.
NCI
$20.1M 0.24%
879,670
+267,808
+44% +$6.39M
BUSE icon
123
First Busey Corp
BUSE
$2.52B
$19.9M 0.23%
675,491
+181,570
+37% +$5.48M
KLIC icon
124
Kulicke & Soffa
KLIC
$5.14B
$19.8M 0.23%
973,231
-251,963
-21% -$4.84M
THRM icon
125
Gentherm
THRM
$1.29B
$19.4M 0.23%
493,916
+14,569
+3% +$522K
3 4
5
6 7

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PI
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ACM
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VH
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O
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AIM
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XT
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DCP
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HW
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Thompson Siegel & Walmsley's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.